India · Delayed Price · Currency is INR Amarjothi Spinning Mills Statistics
Total Valuation
NSE:AMARJOTHI has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
| Current Share Class | 6.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 40.18% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 6.34.
| EV / Earnings | 9.77 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.20 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 17.35, with a Debt / Equity ratio of 0.30.
| Current Ratio | 17.35 |
| Quick Ratio | 9.01 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.87 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | 431,817 |
| Employee Count | 241 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, NSE:AMARJOTHI has paid 62.41 million in taxes.
| Income Tax | 62.41M |
| Effective Tax Rate | 37.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 151.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 1,217 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:AMARJOTHI had revenue of INR 2.65 billion and earned 104.07 million in profits. Earnings per share was 15.42.
| Revenue | 2.65B |
| Gross Profit | 861.59M |
| Operating Income | 242.05M |
| Pretax Income | 166.47M |
| Net Income | 104.07M |
| EBITDA | 324.64M |
| EBIT | 242.05M |
| Earnings Per Share (EPS) | 15.42 |
Balance Sheet
The company has 644.76 million in cash and 619.49 million in debt, with a net cash position of 25.27 million.
| Cash & Cash Equivalents | 644.76M |
| Total Debt | 619.49M |
| Net Cash | 25.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 309.86 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 211.85 million and capital expenditures -51.59 million, giving a free cash flow of 160.26 million.
| Operating Cash Flow | 211.85M |
| Capital Expenditures | -51.59M |
| Depreciation & Amortization | 82.59M |
| Net Borrowing | 163.47M |
| Free Cash Flow | 160.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.52%, with operating and profit margins of 9.14% and 3.93%.
| Gross Margin | 32.52% |
| Operating Margin | 9.14% |
| Pretax Margin | 6.28% |
| Profit Margin | 3.93% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 9.14% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 10.11% |
| FCF Yield | 15.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |